FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$4.19M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
V icon
Visa
V
+$1.82M

Top Sells

1
+$5.84M
2
+$5.53M
3
+$2.52M
4
CRM icon
Salesforce
CRM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.02%
2,320
252
$149K 0.02%
1,300
253
$148K 0.02%
3,149
254
$148K 0.02%
7,100
255
$147K 0.02%
800
256
$146K 0.02%
500
+200
257
$145K 0.02%
1,360
258
$145K 0.02%
2,616
+500
259
$144K 0.02%
2,199
-3,956
260
$144K 0.02%
2,900
+800
261
$143K 0.02%
4,300
262
$142K 0.02%
1,100
263
$137K 0.01%
2,650
264
$137K 0.01%
500
+200
265
$134K 0.01%
1,500
266
$134K 0.01%
20,100
267
$132K 0.01%
4,800
268
$131K 0.01%
4,693
269
$129K 0.01%
3,600
270
$128K 0.01%
8,222
271
$127K 0.01%
4,550
272
$126K 0.01%
8,038
+2,000
273
$126K 0.01%
2,900
274
$121K 0.01%
1,900
275
$119K 0.01%
1,500
+500
9 10
11
12 13